APF
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Alaska Permanent Fund’s Huntington Ingalls Industries HII Stock Holding History

Alaska Permanent Fund’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-700
Closed -$161K – 193
2025
Q1 		$161K Hold
700
– – ﹤0.01% 432
2024
Q4 		$132K Hold
700
– – ﹤0.01% 435
2024
Q3 		$185K Hold
700
– – ﹤0.01% 434
2024
Q2 		$196K Buy
700
+2
+0.3% +$520 ﹤0.01% 429
2024
Q1 		$203K Buy
+698
New +$192K ﹤0.01% 447
2021
Q2 		– Sell
-15,400
Closed -$3.17M – 236
2021
Q1 		$3.17M Hold
15,400
– – 0.06% 132
2020
Q4 		$2.63M Hold
15,400
– – 0.05% 159
2020
Q3 		$2.17M Buy
+15,400
New +$2.48M 0.03% 143

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return